|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.78 USD | +0.14% |
|
+0.82% | -4.09% |
| 08-03 | Invesco Bond Fund announces Monthly dividend, payable on August 31, 2026 | CI |
| 07-01 | Invesco Bond Fund announces Monthly dividend, payable on July 31, 2026 | CI |
| Market Cap | 169M 146M 136M 125M 235M 16.07B 239M 1.6B 628M 8.06B 634M 620M 26.63B | P/E 2025 |
13.4x | P/E 2026 | 15.2x |
|---|---|---|---|---|---|
| Enterprise Value | 169M 146M 136M 125M 235M 16.06B 239M 1.6B 628M 8.05B 634M 620M 26.6B | EV / Sales 2025 |
16.4x | EV / Sales 2026 | 16.8x |
| Free-Float |
100% | Yield 2025 |
5.52% | Yield 2026 | 5.45% |
| 1 day | +0.14% | ||
| 1 week | +0.82% | ||
| Current month | +0.82% | ||
| 1 month | -1.79% | ||
| 3 months | -1.40% | ||
| 6 months | -3.90% | ||
| Current year | -4.09% |
| 1 week | 14.44 | 14.87 | |
| 1 month | 14.44 | 15.08 | |
| Current year | 14.44 | 15.77 | |
| 1 year | 14.44 | 15.98 | |
| 3 years | 13.68 | 17.48 | |
| 5 years | 13.68 | 21.4 | |
| 10 years | 13.68 | 21.78 |
| Manager | Title | Age | Since |
|---|---|---|---|
Sheri S. Morris
CEO | Chief Executive Officer | 62 | 29/03/2016 |
Adrien Deberghes
DFI | Director of Finance/CFO | 59 | 01/01/2020 |
Todd F. Kuehl
CMP | Compliance Officer | 57 | 01/01/2020 |
| Director | Title | Age | Since |
|---|---|---|---|
Eli Jones
BRD | Director/Board Member | 64 | 01/01/2016 |
| Director/Board Member | 75 | 01/01/2014 | |
Robert Troccoli
BRD | Director/Board Member | 77 | 01/01/2016 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | |
|---|---|---|---|---|---|---|
| 1/18/24 A | Other | Director | 0 | 0% | ||
| 1/18/24 A | Other | Director | 0 | 0% | ||
| 10/1/23 A | Other | President & PEO | 0 | 0% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| +0.14% | +0.82% | -5.07% | -1.07% | 169M | ||
| +2.08% | +7.45% | +26.04% | +118.12% | 15.59B | ||
| +3.22% | +10.74% | +60.52% | +163.21% | 13.16B | ||
| +0.20% | +2.73% | -2.30% | +31.81% | 9.31B | ||
| +2.95% | +8.92% | +38.70% | +140.24% | 8.06B | ||
| +0.12% | +0.50% | -16.68% | -17.62% | 7.42B | ||
| -1.24% | +5.60% | +19.87% | +48.02% | 6.66B | ||
| 0.00% | +1.18% | +8.77% | +24.23% | 4.79B | ||
| +1.02% | +0.93% | +10.38% | +8.18% | 4.09B | ||
| +3.75% | +4.67% | - | - | 3.92B | ||
| Average | +1.22% | +2.78% | +15.58% | +57.23% | 7.32B | |
| Weighted average by Cap. | +1.53% | +3.33% | +22.89% | +83.09% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 10.84M 9.38M 8.76M 8.03M 15.11M 1.03B 15.35M 103M 40.32M 517M 40.7M 39.81M 1.71B | 10.51M 9.09M 8.49M 7.79M 14.65M 1B 14.88M 99.62M 39.1M 501M 39.47M 38.61M 1.66B |
| Net income | 13.25M 11.46M 10.7M 9.82M 18.47M 1.26B 18.76M 126M 49.28M 632M 49.75M 48.66M 2.09B | 11.61M 10.04M 9.37M 8.6M 16.18M 1.1B 16.43M 110M 43.17M 554M 43.58M 42.63M 1.83B |
| Net Debt | -108K -93.24K -87.07K -79.87K -150K -10.26M -153K -1.02M -401K -5.14M -405K -396K -17M | -161K -139K -130K -119K -224K -15.31M -228K -1.52M -598K -7.67M -604K -591K -25.36M |
Employees
-
Sector
Closed End Funds
Calendar
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | $14.78 | +0.14% | 64,914 |
| 06/08/26 | $14.76 | -0.07% | 71,928 |
| 05/08/26 | $14.77 | -0.07% | 50,732 |
| 04/08/26 | $14.78 | +0.27% | 45,980 |
| 03/08/26 | $14.74 | +0.55% | 44,668 |
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